PWS
USMF icon

Private Wealth Strategies’s WisdomTree US Multifactor Fund USMF Stock Holding History

Private Wealth Strategies’s Portfolio USMF Stock Details USMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$54.2M Buy
1,191,758
+21,438
+2% +$971K 10.86% 4
2024
Q1 		$54.5M Buy
1,170,320
+924
+0.1% +$40.8K 11.79% 3
2023
Q4 		$49.2M Buy
1,169,396
+17,579
+2% +$697K 10.92% 4
2023
Q3 		$44.3M Buy
1,151,817
+23,848
+2% +$933K 11.05% 3
2023
Q2 		$43.7M Buy
1,127,969
+29,233
+3% +$1.09M 10.51% 4
2023
Q1 		$41.3M Buy
1,098,736
+1,821
+0.2% +$69.2K 10.45% 4
2022
Q4 		$41.2M Buy
1,096,915
+28,244
+3% +$1.06M 11.01% 4
2022
Q3 		$36.5M Buy
1,068,671
+15,013
+1% +$561K 10.65% 3
2022
Q2 		$38.2M Sell
1,053,658
-41,982
-4% -$1.63M 10.64% 3
2022
Q1 		$44.9M Sell
1,095,640
-19,702
-2% -$797K 11.07% 2
2021
Q4 		$46.8M Buy
1,115,342
+44,920
+4% +$1.83M 10.79% 3
2021
Q3 		$41.7M Buy
1,070,422
+54,136
+5% +$2.16M 10.44% 2
2021
Q2 		$40M Buy
1,016,286
+35,997
+4% +$1.41M 10.3% 2
2021
Q1 		$37.1M Sell
980,289
-360,501
-27% -$13.3M 10.28% 3
2020
Q4 		$47.1M Buy
1,340,790
+94,837
+8% +$3.15M 14.26% 2
2020
Q3 		$39M Buy
1,245,953
+116,106
+10% +$3.64M 13.66% 3
2020
Q2 		$33.7M Sell
1,129,847
-52,848
-4% -$1.48M 14.93% 2
2020
Q1 		$29M Buy
1,182,695
+490
+0% +$14.7K 14.47% 2
2019
Q4 		$37.8M Buy
+1,182,205
New +$36.8M 15.07% 2

Other funds holding USMF

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Wealth Strategies's USMF Position: Q2 2024 in Review

Private Wealth Strategies increased its WisdomTree US Multifactor Fund (USMF) stake by 1.8% in Q2 2024, buying an estimated $971K and bringing the position to 1,191,758 shares worth $54.2M. The position accounts for 10.86% of the portfolio, ranked #4.

Private Wealth Strategies first reported a position in USMF in Q4 2019 and has held it in 19 quarters since. The position peaked at $54.5M in Q1 2024. 52 funds tracked by Wall St. Rank hold USMF as of Q2 2024.

  • Private Wealth Strategies held 1,191,758 shares of WisdomTree US Multifactor Fund worth $54.2M as of Q2 2024.
  • Private Wealth Strategies bought 21,438 WisdomTree US Multifactor Fund shares in Q2 2024, an estimated $971K.
  • WisdomTree US Multifactor Fund made up 10.86% of Private Wealth Strategies's portfolio in Q2 2024, its #4 holding.
  • Private Wealth Strategies first reported a position in WisdomTree US Multifactor Fund in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's WisdomTree US Multifactor Fund position peaked at $54.5M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.